Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/16 | 4,000 | 01/02/2021 | NRLM/2020-21/P/253 | 721,747 | 03/02/2021 | OWN/2020-21/C/10 | 4,000 | ||||||
02/02/2021 | 5THSFC/2020-21/R/5 | 16,000,000 | 01/02/2021 | NRLM/2020-21/P/254 | 8,604 | 18/02/2021 | OWN/2020-21/C/11 | 4,000 | ||||||
02/02/2021 | 5THSFC/2020-21/R/6 | 11,657,320 | 02/02/2021 | NRLM/2020-21/P/255 | 58,000 | |||||||||
02/02/2021 | 5THSFC/2020-21/R/7 | 45,431,775 | 02/02/2021 | NRLM/2020-21/P/256 | 107,000 | |||||||||
02/02/2021 | 5THSFC/2020-21/R/8 | 5,307,000 | 02/02/2021 | NRLM/2020-21/P/257 | 3,975 | |||||||||
02/02/2021 | OWN/2020-21/R/17 | 4,000 | 02/02/2021 | NRLM/2020-21/P/258 | 3,403 | |||||||||
03/02/2021 | SSAOC/2020-21/R/20 | 73,710 | 02/02/2021 | NRLM/2020-21/P/259 | 5,225 | |||||||||
03/02/2021 | SSAOC/2020-21/R/21 | 43,992 | 02/02/2021 | NRLM/2020-21/P/260 | 4,390 | |||||||||
05/02/2021 | BPGY/2020-21/R/8 | 100 | 03/02/2021 | SSAOC/2020-21/P/20 | 73,710 | |||||||||
05/02/2021 | GGY/2020-21/R/10 | 3,329 | 03/02/2021 | SSAOC/2020-21/P/21 | 43,992 | |||||||||
05/02/2021 | MPLADS/2020-21/R/9 | 3,154 | 04/02/2021 | NRLM/2020-21/P/261 | 2,348 | |||||||||
05/02/2021 | OWN/2020-21/R/18 | 183 | 04/02/2021 | NRLM/2020-21/P/262 | 18,276 | |||||||||
05/02/2021 | RTI/2020-21/R/5 | 27 | 04/02/2021 | NRLM/2020-21/P/263 | 118,285 | |||||||||
05/02/2021 | SAGY/2020-21/R/4 | 206 | 09/02/2021 | NRLM/2020-21/P/264 | 179,814 | |||||||||
08/02/2021 | XVFC/2020-21/R/5 | 14,382,165 | 09/02/2021 | NRLM/2020-21/P/265 | 2,000 | |||||||||
12/02/2021 | SSAOC/2020-21/R/22 | 155,000 | 11/02/2021 | HTADASA/2020-21/P/5 | 209,340 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/10 | 14,300,000 | 12/02/2021 | SSAOC/2020-21/P/22 | 155,000 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/11 | 13,308,750 | 15/02/2021 | MLALAD/2020-21/P/22 | 5,000,000 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/9 | 13,332,480 | 17/02/2021 | OWN/2020-21/P/4 | 1,292 | |||||||||
15/02/2021 | HTADASA/2020-21/R/17 | 3,229,140 | 19/02/2021 | NRLM/2020-21/P/266 | 4,860 | |||||||||
17/02/2021 | OWN/2020-21/R/19 | 4,000 | 19/02/2021 | NRLM/2020-21/P/267 | 12,545 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/12 | 13,308,750 | 25/02/2021 | MGNREGA/2020-21/P/25 | 700 | |||||||||
25/02/2021 | 5THSFC/2020-21/R/13 | 14,300,000 | 25/02/2021 | MGNREGA/2020-21/P/26 | 7,250 | |||||||||
25/02/2021 | MGNREGA/2020-21/P/27 | 42,089 | ||||||||||||
26/02/2021 | NRLM/2020-21/P/268 | 6,166 | ||||||||||||
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